Artisan Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,982,735
| Closed | -$251M | – | 367 |
|
|
2024
Q4 | $251M | Sell |
3,982,735
-2,303,632
| -37% | -$145M | 0.38% | 66 |
|
|
2024
Q3 | $456M | Sell |
6,286,367
-515,618
| -8% | -$37.4M | 0.68% | 42 |
|
|
2024
Q2 | $466M | Sell |
6,801,985
-328,221
| -5% | -$22.5M | 0.7% | 41 |
|
|
2024
Q1 | $524M | Sell |
7,130,206
-298,391
| -4% | -$21.9M | 0.76% | 38 |
|
|
2023
Q4 | $621M | Sell |
7,428,597
-4,946,819
| -40% | -$413M | 0.96% | 30 |
|
|
2023
Q3 | $1.15B | Buy |
12,375,416
+15,166
| +0.1% | +$1.41M | 1.95% | 9 |
|
|
2023
Q2 | $1.17B | Buy |
12,360,250
+678,967
| +6% | +$64.2M | 1.88% | 8 |
|
|
2023
Q1 | $962M | Buy |
11,681,283
+607,316
| +5% | +$50M | 1.58% | 13 |
|
|
2022
Q4 | $691M | Sell |
11,073,967
-3,795,919
| -26% | -$237M | 1.22% | 20 |
|
|
2022
Q3 | $927M | Buy |
14,869,886
+1,656,105
| +13% | +$103M | 1.63% | 10 |
|
|
2022
Q2 | $665M | Buy |
13,213,781
+2,752,815
| +26% | +$138M | 1.12% | 21 |
|
|
2022
Q1 | $655M | Buy |
10,460,966
+4,449,053
| +74% | +$279M | 0.86% | 34 |
|
|
2021
Q4 | $408M | Buy |
+6,011,913
| New | +$408M | 0.48% | 62 |
|